RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Quarter Est. Return
1 Year Est. Return
-7.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.4M
3
+$22.4M
4
LLY icon
Eli Lilly
LLY
+$18.8M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Top Sells

1
+$13.5M
2
+$5.86M
3
+$4.52M
4
EW icon
Edwards Lifesciences
EW
+$1.54M
5
BP icon
BP
BP
+$960K

Sector Composition

1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.13%
17,358
-383
52
$2.21M 0.12%
21,220
53
$2.07M 0.11%
15,314
-43,458
54
$1.81M 0.1%
17,394
-4,505
55
$1.55M 0.08%
13,900
+3,600
56
$1.46M 0.08%
10,900
+400
57
$1.42M 0.08%
33,023
-22,332
58
$1.41M 0.08%
8,459
+2,450
59
$1.3M 0.07%
16,050
-10
60
$1.29M 0.07%
+15,873
61
$1.23M 0.07%
9,715
+2,000
62
$1.15M 0.06%
7,000
+1,000
63
$1.12M 0.06%
6,350
-5
64
$1.12M 0.06%
12,500
-100
65
$1.09M 0.06%
53,000
66
$1.08M 0.06%
36,200
-200
67
$1.05M 0.06%
7,600
+1,600
68
$1.03M 0.06%
90,000
69
$1M 0.05%
5,500
70
$989K 0.05%
6,285
+4,215
71
$972K 0.05%
3,442
+77
72
$971K 0.05%
11,272
73
$942K 0.05%
36,000
74
$940K 0.05%
24,500
75
$905K 0.05%
50,000
1 2
3
4 5